H

Hexavest Portfolio holdings

AUM $1.64B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.41B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$67.3M
3
+$66.3M
4
MCD icon
McDonald's
MCD
+$60.9M
5
QCOM icon
Qualcomm
QCOM
+$48.7M

Top Sells

1
+$178M
2
+$84.8M
3
+$56.6M
4
LMT icon
Lockheed Martin
LMT
+$46.4M
5
WFC icon
Wells Fargo
WFC
+$46.1M

Sector Composition

1 Energy 13.54%
2 Technology 12.11%
3 Healthcare 10.68%
4 Consumer Staples 10.49%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.01%
13,268
-624,396
202
$305K ﹤0.01%
1,729
203
$289K ﹤0.01%
14,415
204
$273K ﹤0.01%
4,355
-29,165
205
$258K ﹤0.01%
4,723
206
$251K ﹤0.01%
4,473
207
$250K ﹤0.01%
8,060
-1,008,424
208
$241K ﹤0.01%
6,494
-35,747
209
$240K ﹤0.01%
5,282
210
$232K ﹤0.01%
8,772
211
$223K ﹤0.01%
4,278
-265,443
212
$214K ﹤0.01%
3,863
-240,889
213
$169K ﹤0.01%
31,288
-1,066,331
214
$145K ﹤0.01%
4,723
-250,252
215
$141K ﹤0.01%
8,196
-480,131
216
$134K ﹤0.01%
16,570
217
$133K ﹤0.01%
+1,800
218
$113K ﹤0.01%
+4,300
219
$110K ﹤0.01%
+1,700
220
$109K ﹤0.01%
+1,300
221
$109K ﹤0.01%
+5,500
222
$107K ﹤0.01%
+1,700
223
$106K ﹤0.01%
+3,100
224
$106K ﹤0.01%
+7,100
225
$106K ﹤0.01%
+1,500
7 8
9
10 11